Trade

buy - IMX

Status
win
2025-08-13 08:59:08
5 minutes
PNL
0.76
Entry: 0.6069
Last: 0.61150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3115
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.54
ML Trade Score: 110
ML Pullback Score: 9.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002040250552
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.604997
  4. ema21 - 0.596606
  5. ema50 - 0.588099
  6. ema100 - 0.585299
  7. price_ema9_diff - 0.00314537
  8. ema9_ema21_diff - 0.0140636
  9. ema21_ema50_diff - 0.0144652
  10. price_ema100_diff - 0.0369052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604321
  14. adx - 0.320563
  15. kc_percentage - 0.778313
  16. kc_width_percentage - 0.0575598
  17. volume_ema_diff - -0.253873
  18. volume_ema1 - 148553.99984005
  19. volume_ema2 - 199100.19587704
  20. ¸
  21. 15m
  22. ema9 - 0.61237
  23. ema21 - 0.60919
  24. ema50 - 0.602115
  25. ema100 - 0.593069
  26. price_ema9_diff - -0.00893297
  27. ema9_ema21_diff - 0.00521992
  28. ema21_ema50_diff - 0.0117506
  29. price_ema100_diff - 0.0233202
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.524383
  33. adx - 0.446597
  34. kc_percentage - 0.324158
  35. kc_width_percentage - 0.024252
  36. volume_ema_diff - -0.448747
  37. volume_ema1 - 23746.029707317
  38. volume_ema2 - 43076.471551386
  39. ¸
  40. 5m
  41. ema9 - 0.610849
  42. ema21 - 0.612263
  43. ema50 - 0.610292
  44. ema100 - 0.6063
  45. price_ema9_diff - -0.00646517
  46. ema9_ema21_diff - -0.00230978
  47. ema21_ema50_diff - 0.00322877
  48. price_ema100_diff - 0.000989587
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.329449
  52. adx - 0.300666
  53. kc_percentage - -0.145403
  54. kc_width_percentage - 0.0136347
  55. volume_ema_diff - 0.20071
  56. volume_ema1 - 14429.326615777
  57. volume_ema2 - 12017.324248411
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120017
  62. 5m_price_ema100_diff: 0.00168352
  63. 5m_price: 120219
  64. 5m_correlation_with_coin: 0.560263
  65. btc_indicators
  66. 15m_ema100: 119598
  67. 15m_price_ema100_diff: 0.00638999
  68. 15m_price: 120362
  69. btc_indicators
  70. 1H_ema100: 119077
  71. 1H_price_ema100_diff: 0.00959046
  72. 1H_price: 120219
  73. ¸

Long Trade on IMX

The 13 Aug 2025 at 08:59:08

With 2614.058 IMX at 0.6069$ per unit.

Position size of 1586.4718 $

Take profit at 0.6115 (0.76 %) and Stop Loss at 0.6038 (0.51 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 8.65 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-13 08:58:49 0.9622 80 1
GALA 2025-08-13 08:58:21 0.961 80 1
CVX 2025-08-13 08:44:20 0.9423 -27.5 4
ATOM 2025-08-13 08:58:06 0.9248 90 1
WIF 2025-05-06 23:13:49 0.9204 -3.33 3
EOS 2025-05-01 21:39:54 0.9166 50 2
PLUME 2025-07-21 08:11:04 0.9177 -100 1
LTC 2025-06-28 15:42:59 0.9163 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:59:08
13 Aug 2025
09:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6069 0.6038 0.6115 1.48 0.6066
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6069
  • Stop Loss: 0.6038
  • Take Profit: 0.6115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6038 - 0.6069 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6069 - 0.6115 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1586.4718 100 2614.058 15.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6069 = -1566.2

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6038

Avec un position size USD de -1566.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1566.2
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.76 % 12.02 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
12.02 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0165 % 3.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6131
            [stop_loss] => 0.6038
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61465
            [stop_loss] => 0.6038
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6162
            [stop_loss] => 0.6038
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61775
            [stop_loss] => 0.6038
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6193
            [stop_loss] => 0.6038
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62085
            [stop_loss] => 0.6038
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6224
            [stop_loss] => 0.6038
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.62395
            [stop_loss] => 0.6038
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6255
            [stop_loss] => 0.6038
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62705
            [stop_loss] => 0.6038
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6286
            [stop_loss] => 0.6038
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0013
            [rr_ratio] => 13.77
            [high] => 0.62480000
            [low] => 0.60560000
            [mfe_pct] => 2.95
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:59:08-04:00
            [end_at] => 2025-08-13T10:59:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 5.29
            [high] => 0.62540000
            [low] => 0.60340000
            [mfe_pct] => 3.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:59:08-04:00
            [end_at] => 2025-08-13T15:59:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61950000
            [high_after] => 0.62540000
            [low_before] => 0.60130000
            [low_after] => 0.60340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)